TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,841
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$48M
3
+$45M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$25.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.9M

Top Sells

1
+$124M
2
+$28.6M
3
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$22.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Healthcare 6.26%
2 Financials 5.86%
3 Technology 5.03%
4 Energy 4.86%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3776
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-33,013
3777
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3778
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3779
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3780
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3781
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3782
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-9,111
3783
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3784
$0 ﹤0.01%
+200
3785
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3786
$0 ﹤0.01%
+1
3787
$0 ﹤0.01%
8
-457
3788
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-17,025
3789
$0 ﹤0.01%
100
-969
3790
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3791
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-1,489
3792
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3793
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-12
3794
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-49
3795
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-9,527
3796
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-3,605
3797
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3798
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-562
3799
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-1,091
3800
$0 ﹤0.01%
1,600
-10,642
150 151
152
153 154